Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Mid Cap Initial
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 11,312
   
Market Capitalization % of Portfolio
Giant 0.00
Large 4.89
Medium 52.92
Small 37.48
Micro 4.71
   
Investment Valuation Stock
Portfolio
Forward P/E 17.3
Price/Book 2.7
Price/Sales 1.6
Price/Cash Flow 13.0
Dividend Yield 1.1
Long-Term Earnings 12.7
Historical Earnings 14.1
Sales Growth 7.6
Cash-Flow Growth 17.7
Book-Value Growth 6.6
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 90.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 40.15
Basic Materials 3.90
Consumer Cyclical 11.52
Financial Services 16.50
Real Estate 8.23
Sensitive 40.72
Communication Services 2.32
Energy 4.71
Industrials 21.12
Technology 12.57
Defensive 19.14
Consumer Defensive 5.11
Healthcare 10.28
Utilities 3.75
Data through 2024-09-30
  Top 25 Holdings
Total Number of Stock Holdings 193
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 12.83
Turnover % (as of 2023-12-31) 41.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
ITT Inc 23.91 1.72
US Foods Holding Corp 29.36 1.44
Reinsurance Group of America Inc 19.35 1.39
Performance Food Group Co 29.12 1.31
Williams-Sonoma Inc 16.11 1.29
AptarGroup Inc 33.72 1.20
Primerica Inc 22.14 1.18
East West Bancorp Inc 12.31 1.11
KBR Inc 28.39 1.10
The Hartford Financial Services Group Inc 11.09 1.09
Crane Co 34.80 1.08
Wintrust Financial Corp 12.15 1.08
Encompass Health Corp 23.40 1.04
nVent Electric PLC --- 1.03
BJ's Wholesale Club Holdings Inc 21.40 0.98
Dick's Sporting Goods Inc 14.37 0.98
Element Solutions Inc 24.86 0.96
Axalta Coating Systems Ltd 25.62 0.93
NVR Inc 18.74 0.93
Acuity Brands Inc 22.37 0.90
Ventas Inc --- 0.89
Essent Group Ltd 8.68 0.88
Lamar Advertising Co Class A --- 0.88
Wix.com Ltd 132.63 0.88
Carlisle Companies Inc 22.65 0.85
Data through 2024-09-30
Show Data Definitions

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